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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.1B
AUM Growth
+$939M
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,121
New
145
Increased
594
Reduced
714
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$50.1M |
| 2 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
M&T Bank
MTB
|
+$39.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$6.78B
| $8.36M | 0.04% |
27,500
| – | – |
|
402
WEC Energy
WEC
$37.7B
| $8.35M | 0.04% |
88,134
-7,337
| -8% | -$679K |
|
|
WCC
403
WESCO International
WCC
$16.2B
| $8.27M | 0.04% |
53,512
-7,104
| -12% | -$1.06M |
|
404
Ulta Beauty
ULTA
$20.4B
| $8.23M | 0.04% |
15,089
-391
| -3% | -$201K |
|
405
First Horizon
FHN
$12.1B
| $8.02M | 0.03% |
451,003
-62,133
| -12% | -$1.38M |
|
406
Coherent
COHR
$55.2B
| $8M | 0.03% |
210,000
+85,000
| +68% | +$3.46M |
|
407
ESAB
ESAB
$5.25B
| $7.82M | 0.03% |
132,431
+25,431
| +24% | +$1.46M |
|
408
Inspire Medical Systems
INSP
$1.42B
| $7.77M | 0.03% |
33,200
+1,100
| +3% | +$278K |
|
409
Valmont Industries
VMI
$9.44B
| $7.74M | 0.03% |
24,254
-944
| -4% | -$301K |
|
410
AngloGold Ashanti
AU
$40.3B
| $7.74M | 0.03% |
320,000
| – | – |
|
411
Alamo Group
ALG
$2.01B
| $7.7M | 0.03% |
41,800
+3,100
| +8% | +$510K |
|
412
JB Hunt Transport Services
JBHT
$27.1B
| $7.68M | 0.03% |
43,799
+1,933
| +5% | +$351K |
|
413
Celsius Holdings
CELH
$6.93B
| $7.61M | 0.03% |
245,700
+2,400
| +1% | +$75.7K |
|
414
Acadia Healthcare
ACHC
$3.17B
| $7.57M | 0.03% |
104,826
-47,090
| -31% | -$3.67M |
|
415
Wingstop
WING
$3.68B
| $7.56M | 0.03% |
41,200
+3,100
| +8% | +$509K |
|
416
Atlassian
TEAM
$22B
| $7.53M | 0.03% |
43,980
+654
| +2% | +$104K |
|
417
Ryman Hospitality Properties
RHP
$8.4B
| $7.52M | 0.03% |
83,846
-27,525
| -25% | -$2.44M |
|
418
Delta Air Lines
DAL
$55.9B
| $7.51M | 0.03% |
215,136
+25,136
| +13% | +$932K |
|
419
Keysight
KEYS
$54.5B
| $7.41M | 0.03% |
45,891
-104,109
| -69% | -$17.7M |
|
420
Healthcare Realty
HR
$7.42B
| $7.4M | 0.03% |
382,972
-190,311
| -33% | -$3.83M |
|
421
American Financial Group
AFG
$11.9B
| $7.38M | 0.03% |
60,756
+7,955
| +15% | +$1.05M |
|
422
Canadian Natural Resources
CNQ
$96.9B
| $7.38M | 0.03% |
266,920
-175,860
| -40% | -$4.98M |
|
423
Ameriprise Financial
AMP
$46.8B
| $6.98M | 0.03% |
22,787
+4,787
| +27% | +$1.57M |
|
424
Manhattan Associates
MANH
$8.97B
| $6.98M | 0.03% |
45,100
+7,800
| +21% | +$1.07M |
|
425
West Pharmaceutical
WST
$23.1B
| $6.93M | 0.03% |
20,000
| – | – |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2023 Portfolio in Review
As of Q1 2023, STRS Ohio held 2,121 positions worth $23.1B, up 4.2% from $22.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2023 filing shows 145 new, 594 increased, 714 reduced and 188 closed positions. Its largest new stake was East-West Bancorp: 447,000 shares worth $24.8M. The largest sale was ZoomInfo Technologies, an estimated $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2023 buy was East-West Bancorp: 447,000 shares worth $24.8M.
- STRS Ohio added most to Bank of New York Mellon in Q1 2023, an estimated $50.1M increase.
- STRS Ohio's biggest Q1 2023 reduction was ZoomInfo Technologies, cutting an estimated $48.8M.
- STRS Ohio fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $40.5M.
- STRS Ohio's ten largest holdings make up 22% of its $23.1B portfolio in Q1 2023.
- STRS Ohio opened 145 new positions and closed 188 in Q1 2023.
- STRS Ohio's portfolio value rose 4.2% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.